XLE icon

Energy Select Sector SPDR Fund
XLE

Overview Fund Activity

628 hedge funds and large institutions have $8.35B invested in Energy Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 80 closing their positions.

Holders
628
Holders Change
+65
Holders Change %
+11.55%
% of All Funds
16.49%
Holding in Top 10
29
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-34.09%
% of All Funds
0.76%
New
149
Increased
236
Reduced
190
Closed
80
Calls
$1.31B
Puts
$2.04B
Net Calls
-$734M
Net Calls Change
+$89.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$825M
2
Goldman Sachs
2
Goldman Sachs
New York
$487M
3
Bank of America
3
Bank of America
North Carolina
$1.3B
4
LPL Financial
4
LPL Financial
California
$130M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$119M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$99.1M
2
Bessemer Group
2
Bessemer Group
New Jersey
$13.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$308M
4
SCM
4
Scopia Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$553M
Name Market Value Shares Shares
Change 		Shares
Change %
BS
651
Bessemer Securities
New York
– – -62,725 Closed
ACPU
652
Arrowgrass Capital Partners (US)
Delaware
– – -60,387 Closed
Renaissance Technologies
653
Renaissance Technologies
New York
– – -45,700 Closed
Sumitomo Mitsui Trust Group
654
Sumitomo Mitsui Trust Group
Japan
– – -43,627 Closed
BCP
655
Blue Chip Partners
Michigan
– – -43,286 Closed
BPM
656
Bowling Portfolio Management
Ohio
– – -42,726 Closed
TC
657
TradeLink Capital
Illinois
– – -36,868 Closed
CS
658
Cannell & Spears
New York
– – -35,495 Closed
SCA
659
STALEY CAPITAL ADVISERS
Pennsylvania
– – -35,110 Closed
MTIM
660
Marathon Trading Investment Management
Pennsylvania
– – -34,911 Closed
SFM
661
Soros Fund Management
New York
– – -34,600 Closed
Twin Tree Management
662
Twin Tree Management
Texas
– – -29,178 Closed
GCM
663
Graham Capital Management
Connecticut
– – -25,044 Closed
BCA
664
Bray Capital Advisors
Florida
– – -20,560 Closed
GCA
665
Greenwood Capital Associates
South Carolina
– – -19,120 Closed
IP
666
Investment Partners
Ohio
– – -16,042 Closed
CC
667
CQS Cayman
Cayman Islands
– – -14,582 Closed
DLHL
668
Donald L. Hagan LLC
Florida
– – -14,402 Closed
RGNCM
669
R.G. Niederhoffer Capital Management
New York
– – -13,000 Closed
PP
670
Pension Partners
New York
– – -11,783 Closed
CS
671
Candriam SCA
Luxembourg
– – -10,000 Closed
HI
672
HBK Investments
Texas
– – -10,000 Closed
TSS
673
Two Sigma Securities
New York
– – -8,629 Closed
TSWM
674
Triangle Securities Wealth Management
North Carolina
– – -8,625 Closed
NG
675
NatWest Group
United Kingdom
– – -8,219 Closed
25 26
27
28 29